Sunshine Oilsands Ltd. (SUNYF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,330
-19,330
-65,403
1,466
2,228
Depreciation & amortisation
8,610
8,610
3,870
1,283
3,554
Stock-based compensation
-
-
0
5
507
Change in working capital
12,198
12,198
2,668
5,266
5,265
Other working capital
-10,369
-10,369
-22,921
-12,705
-12,815
Other non-cash items
5,118
5,118
8,731
1,342
-18,129
Net cash provided by operating activities
-7,588
-7,588
-21,325
-9,893
-11,341
Cash flows from investing activities
Investments in property, plant and equipment
-2,781
-2,781
-1,596
-2,812
-1,474
Net cash used for investing activities
-2,774
-2,774
-1,590
-2,808
2,293
Net change in cash
4
4
214
-570
-397
Cash at beginning of period
542
542
312
838
1,254
Cash at end of period
527
527
542
312
838
Free cash flow
Operating cash flow
-7,588
-7,588
-21,325
-9,893
-11,341
Capital expenditure
-2,781
-2,781
-1,596
-2,812
-1,474
Free cash flow
-10,369
-10,369
-22,921
-12,705
-12,815
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